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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Brahmapuri,Village Panchayat & Equivalent:-Ladaj |
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| Opening Balance | 11,87,364.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,882.00 | 0.00 | 0.00 | 12,712.00 | 0.00 |
| May, 2021 | 5,05,665.00 | 0.00 | 0.00 | 2,93,822.00 | 0.00 |
| June, 2021 | 48,528.00 | 0.00 | 0.00 | 3,16,940.00 | 0.00 |
| July, 2021 | 13,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,29,132.00 | 0.00 | 0.00 | 1,62,640.00 | 0.00 |
| September, 2021 | 4,090.00 | 0.00 | 0.00 | 2,46,105.00 | 0.00 |
| October, 2021 | 4,50,063.00 | 0.00 | 0.00 | 5,506.00 | 0.00 |
| November, 2021 | 23,356.00 | 0.00 | 0.00 | 17,645.00 | 0.00 |
| December, 2021 | 82,814.00 | 0.00 | 0.00 | 36,421.00 | 0.00 |
| Januaury, 2022 | 18,015.00 | 0.00 | 0.00 | 12,570.00 | 0.00 |
| February, 2022 | 21,548.00 | 0.00 | 0.00 | 32,488.00 | 0.00 |
| March, 2022 | 71,989.00 | 0.00 | 0.00 | 1,02,682.00 | 0.00 |
| Total | 13,76,273.00 | 0.00 | 0.00 | 12,39,531.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 16, 2024 7:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |